Property, Plant & Equipment
1,013,015 GBP2025-12-31
953,761 GBP2024-12-31
Debtors
608,949 GBP2025-12-31
584,696 GBP2024-12-31
Cash at bank and in hand
46,666 GBP2025-12-31
103,822 GBP2024-12-31
Current Assets
762,915 GBP2025-12-31
790,518 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-582,081 GBP2024-12-31
Net Current Assets/Liabilities
101,326 GBP2025-12-31
208,437 GBP2024-12-31
Total Assets Less Current Liabilities
1,114,341 GBP2025-12-31
1,162,198 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-219,207 GBP2024-12-31
Net Assets/Liabilities
968,209 GBP2025-12-31
874,451 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
968,109 GBP2025-12-31
874,351 GBP2024-12-31
Equity
968,209 GBP2025-12-31
874,451 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2025-01-01 ~ 2025-12-31
68,540 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,036 GBP2025-01-01 ~ 2025-12-31
68,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,635 GBP2025-12-31
43,635 GBP2024-12-31
Other
1,842,049 GBP2025-12-31
1,592,049 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,885,684 GBP2025-12-31
1,635,684 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-12-31
0 GBP2024-12-31
Other
872,669 GBP2025-12-31
681,923 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,669 GBP2025-12-31
681,923 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
190,746 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,746 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
43,635 GBP2025-12-31
43,635 GBP2024-12-31
Other
969,380 GBP2025-12-31
910,126 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
608,949 GBP2025-12-31
584,696 GBP2024-12-31
Trade Creditors/Trade Payables
Current
242,891 GBP2025-12-31
287,447 GBP2024-12-31
Corporation Tax Payable
Current
5,036 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
72,511 GBP2025-12-31
65,567 GBP2024-12-31
Other Creditors
Current
341,151 GBP2025-12-31
229,067 GBP2024-12-31
Creditors
Current
661,589 GBP2025-12-31
582,081 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
79,214 GBP2025-12-31
120,214 GBP2024-12-31
Other Creditors
Non-current
66,918 GBP2025-12-31
98,993 GBP2024-12-31
Creditors
Non-current
146,132 GBP2025-12-31
219,207 GBP2024-12-31